ERET vs. REET ETF Comparison

Comparison of iShares Environmentally Aware Real Estate ETF (ERET) to iShares Global REIT ETF (REET)

ERET

iShares Environmentally Aware Real Estate ETF

ERET Description

iShares Environmentally Aware Real Estate ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of global developed region. The fund invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the FTSE EPRA Nareit Developed Green Target Index, by using representative sampling technique. iShares Environmentally Aware Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.99

Average Daily Volume

470

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

REET

iShares Global REIT ETF

REET Description

The investment seeks to track the investment results of the FTSE EPRA/NAREIT Global REIT Index. The index is designed to track the performance of publicly-listed real estate investment trusts ("REITs") (or their local equivalents) in both developed and emerging markets. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index. The fund seeks to track the investment results of the index before the fees and expenses of the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.34

Average Daily Volume

637,764

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	ERET	REET
30 Days	-4.20%	-3.17%
60 Days	-6.30%	-5.30%
90 Days	1.07%	1.78%
12 Months	16.27%	19.07%

101 Overlapping Holdings

Symbol	Grade	Weight in ERET	Weight in REET	Overlap
AAT	B	0.08%	0.08%	0.08%
ADC	A	0.35%	0.45%	0.35%
AHH	D	0.04%	0.05%	0.04%
AIV	D	0.07%	0.07%	0.07%
AKR	B	0.13%	0.16%	0.13%
ALEX	B	0.07%	0.09%	0.07%
AMH	C	0.68%	0.76%	0.68%
APLE	B	0.18%	0.22%	0.18%
ARE	F	1.23%	1.2%	1.2%
AVB	B	1.95%	2.01%	1.95%
BDN	D	0.06%	0.05%	0.05%
BNL	D	0.16%	0.2%	0.16%
BRX	A	0.4%	0.52%	0.4%
BXP	D	1.05%	0.79%	0.79%
CDP	C	0.15%	0.22%	0.15%
COLD	F	0.32%	0.39%	0.32%
CPT	C	0.69%	0.77%	0.69%
CSR	B	0.06%	0.07%	0.06%
CTRE	C	0.21%	0.29%	0.21%
CUBE	D	0.66%	0.66%	0.66%
CURB	C	0.11%	0.16%	0.11%
CUZ	B	0.44%	0.29%	0.29%
DEA	D	0.07%	0.08%	0.07%
DEI	B	0.17%	0.18%	0.17%
DLR	C	2.76%	3.57%	2.76%
DOC	C	0.81%	0.97%	0.81%
DRH	C	0.1%	0.12%	0.1%
EGP	D	0.45%	0.52%	0.45%
ELME	D	0.11%	0.09%	0.09%
ELS	B	0.71%	0.8%	0.71%
EPR	D	0.15%	0.21%	0.15%
EPRT	C	0.25%	0.35%	0.25%
EQIX	B	3.91%	5.31%	3.91%
EQR	C	1.63%	1.69%	1.63%
ESRT	D	0.13%	0.09%	0.09%
ESS	C	1.07%	1.18%	1.07%
EXR	D	2.08%	2.13%	2.08%
FCPT	C	0.1%	0.16%	0.1%
FR	D	0.38%	0.43%	0.38%
FRT	B	0.46%	0.57%	0.46%
GLPI	D	0.63%	0.79%	0.63%
GNL	F	0.08%	0.1%	0.08%
GTY	C	0.07%	0.09%	0.07%
HIW	D	0.22%	0.21%	0.21%
HPP	F	0.06%	0.04%	0.04%
HR	C	0.32%	0.41%	0.32%
HST	D	0.8%	0.76%	0.76%
IIPR	F	0.13%	0.18%	0.13%
INN	D	0.03%	0.04%	0.03%
INVH	D	1.12%	1.25%	1.12%
IRM	D	1.35%	2.12%	1.35%
IRT	A	0.25%	0.28%	0.25%
IVT	B	0.09%	0.13%	0.09%
JBGS	F	0.1%	0.09%	0.09%
KIM	A	0.78%	1.0%	0.78%
KRC	C	0.36%	0.3%	0.3%
KRG	B	0.27%	0.36%	0.27%
LTC	B	0.08%	0.1%	0.08%
LXP	D	0.17%	0.17%	0.17%
MAA	C	0.99%	1.12%	0.99%
MAC	B	0.24%	0.25%	0.24%
MPW	F	0.11%	0.18%	0.11%
NHI	D	0.16%	0.21%	0.16%
NNN	F	0.34%	0.47%	0.34%
NSA	D	0.18%	0.18%	0.18%
NTST	F	0.06%	0.08%	0.06%
NXRT	B	0.05%	0.06%	0.05%
O	D	4.42%	3.05%	3.05%
OHI	C	0.48%	0.62%	0.48%
PDM	D	0.12%	0.08%	0.08%
PEB	F	0.08%	0.09%	0.08%
PECO	B	0.22%	0.29%	0.22%
PGRE	C	0.09%	0.06%	0.06%
PK	C	0.16%	0.18%	0.16%
PLD	D	5.13%	6.5%	5.13%
PSA	D	3.26%	3.26%	3.26%
REG	A	0.64%	0.83%	0.64%
REXR	F	0.47%	0.56%	0.47%
RHP	B	0.29%	0.4%	0.29%
RLJ	C	0.08%	0.09%	0.08%
ROIC	A	0.1%	0.13%	0.1%
SAFE	F	0.08%	0.07%	0.07%
SBRA	C	0.21%	0.27%	0.21%
SHO	D	0.12%	0.13%	0.12%
SITC	F	0.04%	0.04%	0.04%
SKT	A	0.3%	0.23%	0.23%
SLG	C	0.48%	0.32%	0.32%
SPG	A	3.12%	3.52%	3.12%
STAG	D	0.37%	0.41%	0.37%
SUI	F	0.83%	0.94%	0.83%
SVC	F	0.02%	0.03%	0.02%
TRNO	F	0.31%	0.36%	0.31%
UDR	C	0.83%	0.89%	0.83%
UE	B	0.13%	0.17%	0.13%
VICI	D	1.92%	1.99%	1.92%
VNO	C	0.7%	0.49%	0.49%
VRE	B	0.1%	0.09%	0.09%
VTR	C	1.22%	1.6%	1.22%
WELL	B	4.08%	5.06%	4.08%
WPC	F	0.62%	0.75%	0.62%
XHR	B	0.08%	0.09%	0.08%

ERET Overweight 1 Positions Relative to REET

	Symbol	Grade	Weight
	KW	C	0.08%

ERET Underweight 4 Positions Relative to REET

Symbol	Grade	Weight
LINE	F	-0.25%
AHR	B	-0.13%
SILA	D	-0.09%
UMH	C	-0.08%